CLAVERDON ApS — Credit Rating and Financial Key Figures

CVR number: 20119438
Nørrelundparken 1 G, 6760 Ribe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.41-17.89
Gross profit-21.97-19.28-18.63-16.41-17.89
EBIT-21.97-19.28-18.63-16.41-17.89
Other financial income112.04184.17529.3279.63107.64
Other financial expenses-0.01-91.18- 206.99- 222.09- 226.98
Pre-tax profit90.0673.71303.70- 158.87- 137.23
Income taxes-6.09
Net earnings90.0673.71297.60- 158.87- 137.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.848.002.000.51
Short term receivables total13.848.002.000.51
Other current investments390.10474.561 213.801 059.73910.80
Cash and bank deposits702.32682.9839.5715.2312.82
Cash and cash equivalents1 092.421 157.541 253.371 074.96923.62
Balance sheet total (assets)1 106.261 165.541 253.371 076.96924.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings453.32486.89503.40742.10522.23
Profit of the financial year90.0673.71297.60- 158.87- 137.23
Shareholders equity total799.69818.101 059.20843.13646.99
Non-current liabilities total
Other non-interest bearing current liabilities306.57347.44194.17233.83277.14
Current liabilities total306.57347.44194.17233.83277.14
Balance sheet total (liabilities)1 106.261 165.541 253.371 076.96924.13
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